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Sunpointe Portfolio holdings

AUM $305M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+29.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$11.3M
Cap. Flow
-$4.52M
Cap. Flow %
-2.41%
Top 10 Hldgs %
35.27%
Holding
202
New
8
Increased
62
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$730K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$719K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$705K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$472K

Top Sells

Rank Stock Value
1
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.87M
2
MSFT icon
Microsoft
MSFT
+$983K
3
AAPL icon
Apple
AAPL
+$935K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729K
5
ALK icon
Alaska Air
ALK
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 9.3%
3 Healthcare 5.23%
4 Industrials 5.19%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.08B
$200K 0.11%
+4,912
New +$201K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$250B
$166K 0.09%
12,204
– –
PMO
178
Franklin Municipal Opportunities Trust
PMO
$295M
$157K 0.08%
15,370
+4,170
+37% +$43.4K
XERS icon
179
Xeris Biopharma Holdings
XERS
$1.5B
$115K 0.06%
21,000
– –
NOK icon
180
Nokia
NOK
$57.9B
$84.7K 0.05%
16,064
– –
SAN icon
181
Banco Santander
SAN
$195B
$69.6K 0.04%
10,387
– –
MFG icon
182
Mizuho Financial
MFG
$126B
$65.7K 0.04%
11,932
– –
ITUB icon
183
Itaú Unibanco
ITUB
$91.5B
$61.7K 0.03%
11,543
-2
-0% -$10
TEF
184
DELISTED
Telefonica
TEF
$59.3K 0.03%
12,730
– –
WIT icon
185
Wipro
WIT
$18.3B
$40.4K 0.02%
13,214
– –
AVIR icon
186
Atea Pharmaceuticals
AVIR
$377M
$35.7K 0.02%
11,943
– –
ALK icon
187
Alaska Air
ALK
$5.31B
– –
-10,600
Closed -$686K
AMD icon
188
Advanced Micro Devices
AMD
$817B
– –
-1,784
Closed -$216K
AVMU icon
189
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
– –
-62,123
Closed -$2.87M
BLK icon
190
Blackrock
BLK
$168B
– –
-198
Closed -$203K
CSCO icon
191
Cisco
CSCO
$432B
– –
-9,076
Closed -$537K
DECK icon
192
Deckers Outdoor
DECK
$15.1B
– –
-1,317
Closed -$267K
DEO icon
193
Diageo
DEO
$47.5B
– –
-1,681
Closed -$214K
ETN icon
194
Eaton
ETN
$154B
– –
-611
Closed -$203K
IXC icon
195
iShares Global Energy ETF
IXC
$2.25B
– –
-9,269
Closed -$354K
JAAA icon
196
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,454
Closed -$226K
NVO
197
Novo Nordisk
NVO
$228B
– –
-6,952
Closed -$598K
SBUX icon
198
Starbucks
SBUX
$124B
– –
-2,395
Closed -$219K
TMO icon
199
Thermo Fisher Scientific
TMO
$202B
– –
-627
Closed -$326K
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
– –
-2,667
Closed -$283K
5 6 7
8
9

Similar funds

EFH
Eaton Financial Holdings Coral Springs, Florida $305M AUM 19.03% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
SIM
Synergy Investment Management Altamonte Springs, Florida $306M AUM 16.22% 1-Year Est. Return
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $306M AUM 3.46% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $306M AUM 18% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return
FAM
Fearnley Asset Management Oslo $306M AUM

Sunpointe's Q1 2025 Portfolio in Review

As of Q1 2025, Sunpointe held 202 positions worth $188M, down 5.7% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sunpointe's Q1 2025 filing shows 8 new, 62 increased, 84 reduced and 16 closed positions. Its largest new stake was Schwab US Broad Market ETF: 31,622 shares worth $681K. The largest sale was Avantis Core Municipal Fixed Income ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sunpointe's largest Q1 2025 buy was Schwab US Broad Market ETF: 31,622 shares worth $681K.
  • Sunpointe added most to NVIDIA in Q1 2025, an estimated $5.66M increase.
  • Sunpointe's biggest Q1 2025 reduction was Microsoft, cutting an estimated $983K.
  • Sunpointe fully exited Avantis Core Municipal Fixed Income ETF in Q1 2025, selling an estimated $2.87M.
  • Sunpointe's ten largest holdings make up 35% of its $188M portfolio in Q1 2025.
  • Sunpointe opened 8 new positions and closed 16 in Q1 2025.
  • Sunpointe's portfolio value fell 5.7% quarter-over-quarter to $188M.

Based on Sunpointe's 13F filing for Q1 2025, filed 7 May 2025.